Smh Capital Advisors Inc Nexpoint Diversified Real Estate Trust Transaction History

Smh Capital Advisors Inc

$18.1 Million
Q1 2025

A detailed history of Smh Capital Advisors Inc transactions in Nexpoint Diversified Real Estate Trust stock. As of the latest transaction made, Smh Capital Advisors Inc holds 57,620 shares of NXDT stock, worth $262,747. This represents 1.22% of its overall portfolio holdings.

Number of Shares

57,620

Previous 59,108 2.52%

Holding current value

$262,747

Previous $360,000 38.89%

% of portfolio

1.22%

Previous 1.87%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$3.77 - $6.08 $5,609 - $9,047	-1,488 Reduced 2.52%	57,620 $220,000
Q4 2024 Feb 12, 2025	BUY	$5.19 - $7.23 $2,511 - $3,499	484 Added 0.83%	59,108 $360,000
Q3 2024 Nov 08, 2024	SELL	$5.25 - $6.62 $8,919 - $11,247	-1,699 Reduced 2.82%	58,624 $365,000
Q2 2024 Aug 12, 2024	BUY	$4.74 - $6.55 $33 - $45	7 Added 0.01%	60,323 $333,000
Q1 2024 May 13, 2024	BUY	$6.01 - $7.99 $18,258 - $24,273	3,038 Added 5.3%	60,316 $398,000
Q4 2023 Feb 06, 2024	BUY	$7.39 - $8.98 $3,635 - $4,418	492 Added 0.87%	57,278 $455,000
Q3 2023 Nov 07, 2023	SELL	$8.4 - $12.8 $36,103 - $55,014	-4,298 Reduced 7.04%	56,786 $494,000
Q2 2023 Aug 07, 2023	SELL	$9.14 - $12.52 $1,069 - $1,464	-117 Reduced 0.19%	61,084 $764,000
Q1 2023 May 15, 2023	SELL	$9.73 - $13.3 $24,013 - $32,824	-2,468 Reduced 3.88%	61,201 $635,000
Q4 2022 Feb 14, 2023	BUY	$10.85 - $14.24 $19,085 - $25,048	1,759 Added 2.84%	63,669 $713,000
Q3 2022 Nov 02, 2022	SELL	$12.22 - $20.25 $9,788 - $16,220	-801 Reduced 1.28%	61,910 $777,000
Q2 2022 Aug 10, 2022	BUY	$14.55 - $16.49 $736,419 - $834,608	50,613 Added 418.36%	62,711 $1.03 Million
Q2 2022 Jul 27, 2022	SELL	$14.55 - $16.49 $682,147 - $773,100	-46,883 Reduced 79.49%	12,098 $142,000
Q1 2022 May 04, 2022	BUY	$13.28 - $15.92 $3,625 - $4,346	273 Added 0.47%	58,981 $933,000
Q4 2021 Feb 02, 2022	SELL	$13.24 - $15.19 $1,999 - $2,293	-151 Reduced 0.26%	58,708 $797,000
Q3 2021 Oct 26, 2021	SELL	$13.0 - $15.24 $3,640 - $4,267	-280 Reduced 0.47%	58,859 $819,000
Q2 2021 Jul 29, 2021	BUY	$11.48 - $14.33 $165,070 - $206,051	14,379 Added 32.12%	59,139 $814,000
Q1 2021 Apr 22, 2021	BUY	$10.65 - $12.0 $476,694 - $537,120	44,760 New	44,760 $510,000

Others Institutions Holding NXDT

# of Institutions

128

Shares Held

23.7M

Call Options Held

1.2K

Put Options Held

15.7K

View Full List

About NEXPOINT DIVERSIFIED REAL ESTATE TRUST

Ticker NXDT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
NexPoint Diversified Real Estate Trust (?NXDT?) is an externally advised diversified real estate investment trust (?REIT?), with its shares of common stock and 5.50% Series A Cumulative Preferred Shares listed on the New York Stock Exchange under the symbols NXDT and NXDT-PA, respectively. As a diversified REIT, NXDT's primary investment objecti...

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Smh Capital Advisors Inc Nexpoint Diversified Real Estate Trust Transaction History